JPIE ETF holdings Page 18
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,470 |
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| SEC series ID | S000072932 |
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Positions 1,701–1,800 of 2,470
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Novelis Corp. | Novelis Corp. | 0.00778% | 633,824.27 | 627,000 PA |
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| ENTG | Entegris, Inc. | 0.007728% | 629,571.13 | 635,000 PA |
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| Oportun Funding Trust | Oportun Funding Trust | 0.007719% | 628,843.66 | 628,000 PA |
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| Adient US LLC | Adient US LLC | 0.007712% | 628,314.06 | 629,491.2048 PA |
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| Trinidad Generation UnLtd | Trinidad Generation UnLtd | 0.007698% | 627,135.04 | 596,000 PA |
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| FNMA | FNMA | 0.007674% | 625,161.69 | 589,517.47 PA |
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| NYMT Loan Trust | NYMT Loan Trust | 0.007671% | 624,927.81 | 624,798.85 PA |
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| Republic of Paraguay | Republic of Paraguay | 0.007661% | 624,112.5 | 600,000 PA |
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| GNMA | GNMA | 0.007621% | 620,828.36 | 9,320,851.45 PA |
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| GNMA | GNMA | 0.007616% | 620,471.7 | 597,439.8 PA |
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| Argentine Republic (The) | Argentine Republic (The) | 0.00758% | 617,533 | 700,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.007571% | 616,770 | 630,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.007563% | 616,176.77 | 790,000 PA |
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| FNMA | FNMA | 0.00756% | 615,875.75 | 590,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.007539% | 614,152.3 | 19,938,132.37 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 0.007533% | 613,658.25 | 615,000 PA |
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| FICO | Fair Isaac Corp. | 0.007531% | 613,541.15 | 607,000 PA |
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| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 0.007531% | 613,500.93 | 615,000 PA |
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| GNMA | GNMA | 0.007522% | 612,832.33 | 8,213,005.9764 PA |
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| GNMA | GNMA | 0.007506% | 611,478.27 | 583,194.63 PA |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.00748% | 609,371.82 | 610,000 PA |
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| FHLMC | FHLMC | 0.00746% | 607,788.41 | 16,980,412.99 PA |
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| GNMA | GNMA | 0.007446% | 606,583.15 | 8,258,112.61 PA |
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| GNMA | GNMA | 0.007435% | 605,692.31 | 9,881,739.15 PA |
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| Kingdom of Bahrain | Kingdom of Bahrain | 0.007426% | 604,977 | 600,000 PA |
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| OnDeck Asset Securitization Trust IV LLC | OnDeck Asset Securitization Trust IV LLC | 0.007423% | 604,731.06 | 600,000 PA |
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| GNMA | GNMA | 0.007419% | 604,430.98 | 9,541,151.31 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.007415% | 604,043.96 | 13,117,047.3 PA |
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| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.007405% | 603,249.02 | 595,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.007392% | 602,223.62 | 580,000 PA |
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| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 0.007382% | 601,426.68 | 595,000 PA |
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| GNMA | GNMA | 0.00737% | 600,386.37 | 571,617.31 PA |
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| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.007309% | 595,430.97 | 565,000 PA |
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| EQPT | EquipmentShare.com, Inc. | 0.007287% | 593,651.87 | 555,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.007255% | 591,035.73 | 576,000 PA |
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| Republic of Angola | Republic of Angola | 0.007225% | 588,634.26 | 600,000 PA |
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| RCL | Royal Caribbean Cruises Ltd. | 0.007121% | 580,126.51 | 560,000 PA |
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| GNMA | GNMA | 0.007115% | 579,626.86 | 6,139,705.29 PA |
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| FHLMC | FHLMC | 0.007088% | 577,435.65 | 550,000 PA |
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| GEL | Genesis Energy LP | 0.007052% | 574,551.84 | 568,000 PA |
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| Kingdom of Bahrain | Kingdom of Bahrain | 0.007029% | 572,628 | 600,000 PA |
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| GNMA | GNMA | 0.007022% | 572,081.7 | 7,992,691.58 PA |
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| CHDN | Churchill Downs, Inc. | 0.007018% | 571,708.83 | 555,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.007015% | 571,527.66 | 550,000 PA |
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| GNMA | GNMA | 0.007007% | 570,876.18 | 18,154,521.26 PA |
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| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 0.006998% | 570,144.98 | 542,000 PA |
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| GNMA | GNMA | 0.006992% | 569,602.16 | 9,535,452.49 PA |
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| FUN | Six Flags Entertainment Corp. | 0.00696% | 566,996.49 | 560,000 PA |
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| FHLMC | FHLMC | 0.00695% | 566,223.57 | 19,682,615.07 PA |
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| FHLMC | FHLMC | 0.006945% | 565,821.64 | 13,766,615 PA |
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| FHLMC | FHLMC | 0.006943% | 565,642 | 5,000,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.006925% | 564,183.89 | 540,000 PA |
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| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | 0.006923% | 564,000 | 600,000 PA |
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| MIWD Holdco II LLC | MIWD Holdco II LLC | 0.006902% | 562,260.47 | 600,000 PA |
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| NRG | NRG Energy, Inc. | 0.006898% | 561,953.84 | 560,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.006887% | 561,100.94 | 549,283.45 PA |
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| FHLMC Pool | FHLMC Pool | 0.006885% | 560,869.83 | 549,237.23 PA |
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| GFL | GFL Environmental, Inc. | 0.006872% | 559,868 | 570,000 PA |
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| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 0.006855% | 558,429.33 | 539,000 PA |
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| Rocket Mortgage LLC | Rocket Mortgage LLC | 0.00685% | 558,071.91 | 565,000 PA |
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| MTDR | Matador Resources Co. | 0.006841% | 557,326.83 | 558,000 PA |
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| RHP Hotel Properties LP | RHP Hotel Properties LP | 0.00684% | 557,236.27 | 565,000 PA |
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| SSNC | SS&C Technologies, Inc. | 0.006819% | 555,492.34 | 545,000 PA |
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| FHLMC | FHLMC | 0.006769% | 551,443 | 13,300,538.78 PA |
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| GNMA | GNMA | 0.006764% | 551,057.21 | 7,184,269.91 PA |
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| CNX | CNX Resources Corp. | 0.006763% | 551,005.63 | 550,000 PA |
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| Rocket Software, Inc. | Rocket Software, Inc. | 0.006721% | 547,511.08 | 590,041.2514 PA |
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| FHLMC | FHLMC | 0.006694% | 545,366.5 | 5,000,000 PA |
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| CC | Chemours Co. (The) | 0.006694% | 545,317.66 | 546,000 PA |
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| GNMA | GNMA | 0.006679% | 544,091.7 | 9,504,864.37 PA |
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| FHLMC | FHLMC | 0.006654% | 542,056 | 10,000,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.006649% | 541,685.89 | 19,551,212.34 PA |
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| IRM | Iron Mountain, Inc. | 0.006616% | 538,954.67 | 540,000 PA |
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| FHLMC | FHLMC | 0.006611% | 538,599.5 | 5,000,000 PA |
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| GNMA | GNMA | 0.006597% | 537,429.85 | 7,409,023.9415 PA |
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| USFD | US Foods, Inc. | 0.006581% | 536,141.84 | 520,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.00657% | 535,250 | 500,000 PA |
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| FHLMC | FHLMC | 0.006564% | 534,795.53 | 20,896,899.22 PA |
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| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 0.006562% | 534,555.72 | 550,379.12 PA |
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| FNMA | FNMA | 0.00656% | 534,458.57 | 7,110,613.12 PA |
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| GNMA | GNMA | 0.006527% | 531,758.11 | 7,976,427.51 PA |
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| Outfront Media Capital LLC | Outfront Media Capital LLC | 0.006517% | 530,902.72 | 505,000 PA |
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| FHLMC | FHLMC | 0.006503% | 529,806.7 | 500,000 PA |
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| GNMA | GNMA | 0.006502% | 529,719.26 | 504,334.7 PA |
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| Asurion LLC | Asurion LLC | 0.006493% | 528,942 | 530,666.6634 PA |
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| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 0.006491% | 528,823.8 | 595,000 PA |
|---|
| FHLMC | FHLMC | 0.006463% | 526,520.78 | 25,475,784.57 PA |
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| LAD | Lithia Motors, Inc. | 0.006448% | 525,278.16 | 522,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.006442% | 524,818.32 | 800,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.006427% | 523,555.3 | 500,000 PA |
|---|
| FHLMC | FHLMC | 0.006411% | 522,273 | 2,500,000 PA |
|---|
| FHLMC | FHLMC | 0.006402% | 521,538.69 | 116,738,000 PA |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.006377% | 519,500.44 | 520,000 PA |
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| GNMA | GNMA | 0.006348% | 517,185.05 | 9,052,727.78 PA |
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| GNMA | GNMA | 0.006348% | 517,168.99 | 7,446,048.11 PA |
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| Clarios Global LP | Clarios Global LP | 0.00634% | 516,543.29 | 505,000 PA |
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| GNMA | GNMA | 0.006335% | 516,116.43 | 7,233,039.55 PA |
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| SUN | Sunoco LP | 0.006324% | 515,200.19 | 514,000 PA |
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| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 0.006291% | 512,500 | 500,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.006286% | 512,076.51 | 495,000 PA |
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